FOSTER FAM FOUNDATION TR: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- FOSTER FAM FOUNDATION TR (EIN 35-6801625)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-17
- IRS object ID
- 201423219349102582
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-17T15:48:01-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 061610348 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KORDISH & COMPANY LLC | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 115 TECHNOLOGY DRIVE SUITE A 305 | AddressLine1 |
| City | TRUMBULL | City |
| State | CT | State |
| ZIP Code | 066116340 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356801625 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FOSTER FAMILY FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FOST | BusinessNameControlTxt |
| Phone | 2032271006 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 SAUGATUCK AVENUE | AddressLine1 |
| City | WESTPORT | City |
| State | CT | State |
| ZIP Code | 068806433 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES M FOSTER | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 2032271006 | PhoneNum |
| Signature | 2014-11-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVID J KORDISH CPA | PreparerPersonNm |
| PTIN | P00236391 | PTIN |
| Phone | 2032681060 | PhoneNum |
| Preparation | 2014-11-17 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $454,303 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $86,208 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $9,607 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $9,607 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $11,098 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $112,903 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $11,098 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $1,361 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,361 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $108,274 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $22,066 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $4,036 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,036 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $365 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $365 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $62 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $62 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $4,463 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $4,463 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $13,450 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $13,450 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $17,913 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $4,463 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $13,450 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $90,361 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $17,603 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $109,150 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $103,369 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $103,369 | SavAndTempCashInvstEOYFMVAmt |
| Other Investments BOY | $236,792 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $332,934 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $350,934 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $345,942 | TotalAssetsBOYAmt |
| Total Assets EOY | $436,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $454,303 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
| Unrestricted BOY | $345,942 | UnrestrictedBOYAmt |
| Unrestricted EOY | $436,303 | UnrestrictedEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $345,942 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $436,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $345,942 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $436,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $345,942 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $90,361 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $436,303 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $436,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 173 SHS CREDIT SUISSE CUSHING 30 MLP INDEX ETN | 2013-05-10 | 2013-06-03 | $4,991 | $5,222 | -$231 | -$231 | |
| 170 SHS EGSHARES EMERGING MARKETS | 2013-02-21 | 2013-06-24 | $4,031 | $4,589 | -$558 | -$558 | |
| 79 SHS JPMORGAN ALERIAN MLP ETN | 2013-02-21 | 2013-05-09 | $3,766 | $3,219 | $547 | $547 | |
| 93 SHS JPMORGAN ALERIAN MLP ETN | 2013-01-03 | 2013-05-10 | $4,441 | $3,465 | $976 | $976 | |
| 229.358 SHS PIMCO TOTAL RETURN FUND | 2013-02-04 | 2013-10-30 | $2,500 | $2,571 | -$71 | -$71 | |
| 52 SHS SPDR GOLD TRUST | 2013-06-03 | 2013-06-21 | $6,500 | $7,897 | -$1,397 | -$1,397 | |
| 37,707 SHS VANGUARD EUROPEAN STOCK INDEX | 2013-02-04 | 2013-09-26 | $1,000 | $914 | $86 | $86 | |
| SPDR GOLD TRUST | $62 | $62 | $62 | ||||
| 824.176 SHS DOUBLELINE CORE FIXED INCOME FUND CLASS | 2012-04-12 | 2013-06-24 | $9,000 | $9,013 | -$13 | -$13 | |
| 184 SHS EGSHARES EMERGING MARKETS | 2012-05-04 | 2013-06-21 | $4,451 | $4,457 | -$6 | -$6 | |
| 44 SHS EGSHARES EMERGING MARKETS CONSUMER | 2012-05-04 | 2013-06-24 | $1,043 | $1,066 | -$23 | -$23 | |
| 34 SHS ISHARES S&P 500 GROWTH INDEX FUND | 2012-01-19 | 2013-06-03 | $2,930 | $2,372 | $558 | $558 | |
| 47 SHS ISHARES S&P 500 GROWTH INDEX FUND | 2012-06-04 | 2013-06-24 | $3,905 | $3,269 | $636 | $636 | |
| 5 SHS ISHARES S&P 500 GROWTH INDEX FUND | 2012-06-04 | 2013-09-26 | $449 | $348 | $101 | $101 | |
| 5 SHS ISHARES S&P 500 GROWTH INDEX FUND | 2012-06-04 | 2013-10-30 | $469 | $348 | $121 | $121 | |
| 498 SHS JPMORGAN ALERIAN MLP ETN | 2012-01-03 | 2013-05-09 | $23,742 | $18,017 | $5,725 | $5,725 | |
| 1,314.554 SHS PIMCO TOTAL RETURN FUND | 2012-04-12 | 2013-06-24 | $14,000 | $14,287 | -$287 | -$287 | |
| 595.238 SHS PIMCO ALL ASSET ALL AUTHORITY INST | 2011-04-01 | 2013-06-24 | $6,000 | $6,557 | -$557 | -$557 | |
| 23 SHS SELECT SECTOR SPDR: CONSUMER STAPLES | 2012-05-18 | 2013-10-30 | $980 | $770 | $210 | $210 | |
| 232.992 ALLIANCEBERNSTEIN/TWM GLOBAL | 2011-03-31 | 2013-06-24 | $2,500 | $2,330 | $170 | $170 | |
| 258.398 SHS ALLIANCEBERNSTEIN/TWM GLOBAL | 2011-03-31 | 2013-09-26 | $3,000 | $2,584 | $416 | $416 | |
| 851.064 SHS ALLIANCEBERNSTEIN/TWM GLOBAL | 2011-03-31 | 2013-10-30 | $10,000 | $8,510 | $1,490 | $1,490 | |
| CAPITAL GAINS DIVIDENDS | $3,143 | $3,143 | $3,143 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $11,098 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $3,450 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $265,894 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.012975 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $2,950 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $173,967 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.016957 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $4,035 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $91,735 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.043985 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $23,654 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $45,643 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.518239 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $0 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $232 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.000000 | DistributionYr5Rt |
| Total Distribution | 0.592156 | TotalDistributionRt |
| Average Distribution | 0.118431 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $366,189 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $43,368 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $176 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $43,544 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $13,450 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $352 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $352 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $352 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $98 | EstimatedPlusOvpmtIncmTxAmt |
| Applied To Es Tax | $250 | AppliedToEsTaxAmt |
| Total Payments And Credits | $348 | TotalPaymentsAndCreditsAmt |
| Tax Due | $4 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | TIEDEMANN TRUST COMPANY | IndividualWithBooksNm |
| Phone | 3028304182 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PARKWAY SUITE 525 | AddressLine1 |
| City | WILMINGTON | City |
| State | DE | State |
| ZIP Code | 19809 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| CHARLES M FOSTER | ||||||||
| 285 SAUGATUCK AVENUE | WESTPORT | CT | 068806433 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| ELENA M FOSTER | ||||||||
| 285 SAUGATUCK AVENUE | WESTPORT | CT | 068806433 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| CHARLES M FOSTER V | ||||||||
| 285 SAUGATUCK AVENUE | WESTPORT | CT | 068806433 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MICHELLE F MILLER | ||||||||
| 285 SAUGATUCK AVENUE | WESTPORT | CT | 068806433 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| CATHERINE E FOSTER | ||||||||
| 285 SAUGATUCK AVENUE | WESTPORT | CT | 068806433 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $333,273 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $38,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $371,765 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $371,765 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,576 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $366,189 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $18,309 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $18,309 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $352 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $352 | TotalTaxAmt |
| Distributable Before Adj | $17,957 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $17,957 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $17,957 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $13,450 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $13,450 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $13,450 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $17,957 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $5,476 | ExcessDistributionCyovYr4Amt |
| Total Excess Distribution Cyov | $5,476 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $13,450 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,450 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,507 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,507 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $969 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $969 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $969 | ExcessFromYear4Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2 |
|---|---|---|---|---|---|---|---|---|
| GREENS FARMS ACADEMY | ||||||||
| 35 BEACHSIDE AVENUE PO BOX 998 | GREENS FARMS | CT | 06838 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS SUPPORT - THE EDWARD J. DENES SCHOLARSHIP FUND | $100 | |
| HORIZONS AT BROOKLYN FRIENDS SCHOOL | ||||||||
| 375 PEARL STREET | BROOKLYN | NY | 11201 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS SUPPORT | $1,000 | |
| MIDDLEBURY COLLEGE | ||||||||
| 131 SOUTH MAIN STREET | MIDDLEBURY | VT | 05753 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS SUPPORT - ANNUAL GIVING | $750 | |
| THE FUQUA SCHOOL OF BUSINESS AT DUKE UNIVERSITY | ||||||||
| 1 TOWERVIEW DRIVE | DURHAM | NC | 27708 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS SUPPORT - ANNUAL FUND | $1,000 | |
| THE HOPKINS SCHOOL | ||||||||
| 986 FOREST ROAD | NEW HAVEN | CT | 06515 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS SUPPORT - THE ANDREW J. ROSSETTI FUND | $100 | |
| THE PENN FUND AT THE UNIVERSITY OF PENNSYLVANIA | ||||||||
| 601 FRANKLIN BUILDING 3451 WALNUT | PHILADELPHIA | PA | 19104 | NONE | PUBLIC CHARITY | EDUCATIONAL PROGRAMS SUPPORT | $1,000 | STREET |
| THE MISSION CONTINUES | ||||||||
| 1141 SOUTH 7TH STREET | ST LOUIS | MO | 63104 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $2,000 | |
| GOODSPEED OPERA HOUSE | ||||||||
| PO BOX A | EAST HADDAM | CT | 06423 | NONE | PUBLIC CHARITY | PROGRAM SUPPORT | $7,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $13,450 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $9,607 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,361 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $11,098 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $22,066 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $22,066 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES M & ELENA M FOSTER 2008 CHARITABLE LEAD ANNUITY TR | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 SAUGUATUCK AVENUE | AddressLine1 |
| City | WESTPORT | City |
| State | CT | State |
| ZIP Code | 068806433 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $86,208 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | TIEDEMANN TRUST COMPANY | CategoryOrItemTxt |
| Listed At Cost Or FMV | FMV | ListedAtCostOrFMVCd |
| Book Value | $332,934 | BookValueAmt |
| EOYFMV | $350,934 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SPDR GOLD TRUST UIT EXPENSE | Desc |
| Revenue And Expenses Per Books | $62 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $62 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIEDEMANN TRUST COMPANY | Desc |
| Revenue And Expenses Per Books | $1,361 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,361 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $1,361 | AdjustedNetIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TIEDEMANN TRUST COMPANY | CategoryTxt |
| Amt | $4,036 | Amt |
| Net Investment Income | $4,036 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TIEDEMANN TRUST COMPANY - FOREIGN TAXES WITHHELD | $115 | $115 | $0 |
| FEDERAL EXCISE TAX | $250 | $250 | $0 |
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